Digital Brands Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Digital Brands are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digital Brands Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Digital Brands is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.3 M |
Digital |
Digital Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Digital Brands Group on April 26, 2025 and sell it today you would earn a total of 100.00 from holding Digital Brands Group or generate -100.0% return on investment over 90 days. Digital Brands Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Digital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Brands Group, and traders can use it to determine the average amount a Digital Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DBGI |
Based on monthly moving average Digital Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Brands by adding Digital Brands to a well-diversified portfolio.
Digital Brands Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Brands, and Digital Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | -3.73 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 9.58 M | ||||
| Shares Outstanding | 772.27 K | ||||
| Price To Book | 49.07 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 14.92 M | ||||
| EBITDA | (26.89 K) | ||||
| Cash And Equivalents | 802.72 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.67 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (6.01 M) | ||||
| Earnings Per Share | (335.51) X | ||||
| Total Asset | 25.34 M | ||||
| Retained Earnings | (113.99 M) | ||||
Things to note about Digital Brands Group performance evaluation
Checking the ongoing alerts about Digital Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Brands Group is not yet fully synchronised with the market data | |
| Digital Brands Group has some characteristics of a very speculative penny stock | |
| Digital Brands Group has a very high chance of going through financial distress in the upcoming years | |
| Digital Brands Group currently holds 8.67 M in liabilities. Digital Brands Group has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Digital Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 3.54 M. | |
| Digital Brands Group currently holds about 802.72 K in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Digital Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Brands' stock is overvalued or undervalued compared to its peers.
- Examining Digital Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Brands' stock. These opinions can provide insight into Digital Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Brands Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Brands' history and understand the potential risks before investing.
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